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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 109.00 | 5 109.00 | | 5 109.00 |
AT Other tangible assets | 3 255 827.00 | 1 964 237.00 | 1 291 590.00 | 3 255 827.00 |
BH Other financial assets | 228 430.00 | | 228 430.00 | 228 430.00 |
BJ TOTAL (I) | 3 489 365.00 | 1 969 345.00 | 1 520 020.00 | 3 489 365.00 |
BV Advances and down payments on orders | 28 062.00 | | 28 062.00 | 28 062.00 |
BX Customers and related accounts | 8 906 614.00 | | 8 906 614.00 | 8 906 614.00 |
BZ Other receivables | 715 653.00 | | 715 653.00 | 715 653.00 |
CF Cash and cash equivalents | 4 548 590.00 | | 4 548 590.00 | 4 548 590.00 |
CH Prepaid expenses | 454 212.00 | | 454 212.00 | 454 212.00 |
CJ TOTAL (II) | 14 653 131.00 | | 14 653 131.00 | 14 653 131.00 |
CO Grand total (0 to V) | 18 142 497.00 | 1 969 345.00 | 16 173 152.00 | 18 142 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 8 288 054.00 | 6 936 093.00 | | 8 288 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 493.00 | 1 191 119.00 | | 663 493.00 |
DL TOTAL (I) | 8 993 897.00 | 8 169 561.00 | | 8 993 897.00 |
DU Loans and Debts from Credit Institutions (3) | 63 204.00 | | | 63 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 015.00 | 141 115.00 | | 151 015.00 |
DW Advances and down payments received on current orders | 679 861.00 | 272 842.00 | | 679 861.00 |
DX Trade payables and related accounts | 6 000 307.00 | 4 434 329.00 | | 6 000 307.00 |
EA Other liabilities | 284 868.00 | | | 284 868.00 |
EC TOTAL (IV) | 7 179 255.00 | 4 848 286.00 | | 7 179 255.00 |
EE Grand total (I to V) | 16 173 152.00 | 13 017 847.00 | | 16 173 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 573 716.00 | 12 015 764.00 | 13 589 480.00 | 1 573 716.00 |
FJ Net sales | 1 573 716.00 | 12 015 764.00 | 13 589 480.00 | 1 573 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 6 323.00 | |
FR Total operating income (I) | | | 13 596 276.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 804 670.00 | |
FX Taxes, duties, and similar payments | | | 583 824.00 | |
FY Salaries and Wages | | | 6 309 303.00 | |
FZ Social Security Contributions | | | 2 636 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 457.00 | |
GE Other Expenses | | | 11 693.00 | |
GF Total Operating Expenses (II) | | | 12 648 924.00 | |
GG - OPERATING RESULT (I - II) | | | 947 352.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 231.00 | |
GS Negative differences of foreign exchange | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283 326.00 | 448 399.00 | | 283 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 596 289.00 | 13 412 634.00 | | 13 596 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 932 796.00 | 12 221 515.00 | | 12 932 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 493.00 | 1 191 119.00 | | 663 493.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 368 437.00 | | 357 232.00 | 3 368 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 196.00 | 228 430.00 | |
I4 DECREASES Grand Total | | 236 304.00 | 3 489 365.00 | |
IO DECREASES Total including other intangible assets | | 5 109.00 | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 255 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | 5 109.00 | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132 133.00 | | 123 694.00 | 3 132 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 196.00 | | 228 430.00 | 231 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 594 554.00 | 379 647.00 | 4 855.00 | 1 594 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | 5 109.00 | 4 854.00 | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 699.00 | 374 538.00 | | 1 589 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 679 861.00 | 679 861.00 | | 679 861.00 |
8C Staff and Related Accounts | 3 173 621.00 | 3 173 621.00 | | 3 173 621.00 |
8D Social Security and Other Social Organizations | 1 767 490.00 | 1 767 490.00 | | 1 767 490.00 |
8E Income Taxes | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 868.00 | 284 868.00 | | 284 868.00 |
UT Other financial assets | 228 430.00 | | 228 430.00 | 228 430.00 |
UX Other trade receivables | 8 906 614.00 | 8 906 614.00 | | 8 906 614.00 |
VB VAT | 195 858.00 | 195 858.00 | | 195 858.00 |
VC Group and associates | 12 019.00 | 12 019.00 | | 12 019.00 |
VG Loans with a maturity of up to one year at origin | 63 204.00 | 63 204.00 | | 63 204.00 |
VI Group and Associates | 151 015.00 | 151 015.00 | | 151 015.00 |
VM Income taxes | 165 805.00 | 165 805.00 | | 165 805.00 |
VP Miscellaneous | 8 169.00 | 8 169.00 | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 620.00 | 124 620.00 | | 124 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 802.00 | 333 802.00 | | 333 802.00 |
VS Prepaid expenses | 454 212.00 | 454 212.00 | | 454 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 304 909.00 | 10 076 479.00 | 228 430.00 | 10 304 909.00 |
VW VAT | 924 578.00 | 924 578.00 | | 924 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 179 255.00 | 7 179 255.00 | | 7 179 255.00 |
